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BVT Knock-Out SPDR S&P Biotech ET.../  DE000VD8NEW1  /

EUWAX
10/01/2025  13:37:52 Chg.+0.030 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
0.540EUR +5.88% 0.540
Bid Size: 20,000		 0.560
Ask Size: 20,000		 - 88.00 - 17/01/2025 Call
 

Master data

Issuer: Bank Vontobel AG
WKN: VD8NEW
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 88.00 -
Maturity: 17/01/2025
Issue date: 25/06/2024
Last trading day: 17/01/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.71
Knock-out: 88.00
Knock-out violated on: -
Distance to knock-out: 1.5146
Distance to knock-out %: 1.69%
Distance to strike price: 1.5146
Distance to strike price %: 1.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 9.65
Spread abs.: 0.04
Spread %: 7.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.540
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -47.06%
3 Months
  -41.94%
YTD  
+20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 1.020 0.300
6M High / 6M Low: 1.700 0.300
High (YTD): 07/01/2025 0.570
Low (YTD): 02/01/2025 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   0.552
Avg. volume 1W:   0.000
Avg. price 1M:   0.588
Avg. volume 1M:   0.000
Avg. price 6M:   1.107
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   277.48%
Volatility 6M:   209.00%
Volatility 1Y:   -
Volatility 3Y:   -